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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+10.68%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,697
New
98
Increased
529
Reduced
937
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$38.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$36.1M |
| 3 |
Abbott
ABT
|
+$32.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 5 |
Bank of America
BAC
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Microsoft
MSFT
|
+$30.2M |
| 3 |
Medtronic
MDT
|
+$27.6M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $506K | ﹤0.01% |
18,337
-3,906
| -18% | -$85K |
|
1127
Hexcel
HXL
$7.79B
| $502K | ﹤0.01% |
6,807
-753
| -10% | -$50.9K |
|
|
EXAS
1128
DELISTED
Exact Sciences
EXAS
| $502K | ﹤0.01% |
6,783
-2,468
| -27% | -$162K |
|
1129
First Busey Corp
BUSE
$2.59B
| $494K | ﹤0.01% |
19,897
+302
| +2% | +$6.47K |
|
1130
Loews
L
$23.7B
| $493K | ﹤0.01% |
7,073
-28
| -0.4% | -$1.86K |
|
1131
ICU Medical
ICUI
$4.16B
| $493K | ﹤0.01% |
4,938
+277
| +6% | +$27.1K |
|
1132
Genmab
GMAB
$18.3B
| $492K | ﹤0.01% |
15,432
+7,213
| +88% | +$226K |
|
1133
Rollins
ROL
$17.7B
| $491K | ﹤0.01% |
11,240
+131
| +1% | +$5.1K |
|
|
SEE
1134
DELISTED
Sealed Air
SEE
| $490K | ﹤0.01% |
13,415
-1,094
| -8% | -$35.9K |
|
1135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $489K | ﹤0.01% |
5,346
+2,486
| +87% | +$228K |
|
|
DAY
1136
DELISTED
Dayforce
DAY
| $488K | ﹤0.01% |
7,268
-437
| -6% | -$29.8K |
|
1137
Antero Resources
AR
$10.7B
| $487K | ﹤0.01% |
21,474
+1,141
| +6% | +$28.9K |
|
|
CTLT
1138
DELISTED
CATALENT, INC.
CTLT
| $485K | ﹤0.01% |
10,806
-2,911
| -21% | -$118K |
|
1139
Takeda Pharmaceutical
TAK
$54.4B
| $484K | ﹤0.01% |
33,924
-10,604
| -24% | -$150K |
|
1140
Sono-Tek
SOTK
$85.2M
| $484K | ﹤0.01% |
+89,412
| New | +$459K |
|
1141
Norwegian Cruise Line
NCLH
$8.89B
| $480K | ﹤0.01% |
23,973
-347
| -1% | -$5.57K |
|
1142
Atlantic Union Bankshares
AUB
$6.02B
| $479K | ﹤0.01% |
13,114
-804
| -6% | -$25.3K |
|
1143
Macy's
M
$6.61B
| $473K | ﹤0.01% |
23,510
-2,254
| -9% | -$32.6K |
|
|
FNA
1144
DELISTED
Paragon 28, Inc.
FNA
| $472K | ﹤0.01% |
37,973
-21,493
| -36% | -$227K |
|
1145
Sprouts Farmers Market
SFM
$8.13B
| $471K | ﹤0.01% |
9,788
+49
| +0.5% | +$2.14K |
|
1146
Zions Bancorporation
ZION
$10.3B
| $469K | ﹤0.01% |
10,698
-753
| -7% | -$27.2K |
|
1147
Strategic Education
STRA
$1.86B
| $467K | ﹤0.01% |
5,058
-1,475
| -23% | -$128K |
|
1148
Nexstar Media Group
NXST
$5.74B
| $466K | ﹤0.01% |
2,975
+461
| +18% | +$67.5K |
|
1149
CorVel
CRVL
$3.19B
| $466K | ﹤0.01% |
5,652
-294
| -5% | -$20.8K |
|
|
RYZB
1150
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $466K | ﹤0.01% |
+7,480
| New | +$186K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q4 2023 Portfolio in Review
As of Q4 2023, M&T Bank held 1,697 positions worth $27.2B, up 8.6% from $25.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&T Bank's Q4 2023 filing shows 98 new, 529 increased, 937 reduced and 59 closed positions. Its largest new stake was Veralto: 92,346 shares worth $7.6M. The largest sale was Apple, an estimated $33.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- M&T Bank's largest Q4 2023 buy was Veralto: 92,346 shares worth $7.6M.
- M&T Bank added most to iShares Russell 2000 Value ETF in Q4 2023, an estimated $38.3M increase.
- M&T Bank's biggest Q4 2023 reduction was Apple, cutting an estimated $33.2M.
- M&T Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $17.4M.
- M&T Bank's ten largest holdings make up 28% of its $27.2B portfolio in Q4 2023.
- M&T Bank opened 98 new positions and closed 59 in Q4 2023.
- M&T Bank's portfolio value rose 8.6% quarter-over-quarter to $27.2B.
Based on M&T Bank's 13F filing for Q4 2023, filed 6 Feb 2024.